GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+1.96%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$789M
AUM Growth
+$789M
(+3.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
251
New
8
Increased
125
Reduced
57
Closed
17
Top Buys
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$737K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$541K |
| 5 |
Weyerhaeuser
WY
|
$518K |
Sector Composition
| 1 | Energy | 11.88% |
| 2 | Industrials | 11.69% |
| 3 | Technology | 10.33% |
| 4 | Financials | 8.63% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$52.2B
| $10.9M | 1.38% | 581,734 -11,303 | -2% | -$212K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.9M | 1.38% | 90,265 +11,279 | +14% | +$1.36M |
|
28
RTX Corp
RTX
$212B
| $10.8M | 1.37% | 88,810 +1,326 | +2% | +$162K |
|
29
DuPont de Nemours
DD
$32.2B
| $10.5M | 1.33% | 166,682 +551 | +0.3% | +$34.8K |
|
30
United Parcel Service
UPS
$74.1B
| $10.5M | 1.33% | 94,662 +1,908 | +2% | +$211K |
|
31
Coca-Cola
KO
$297B
| $9.56M | 1.21% | 213,036 +1,023 | +0.5% | +$45.9K |
|
32
Paychex
PAYX
$50.2B
| $9.5M | 1.2% | 166,848 +2,226 | +1% | +$127K |
|
33
Chevron
CVX
$324B
| $8.69M | 1.1% | 83,324 -531 | -0.6% | -$55.4K |
|
34
Amgen
AMGN
$155B
| $8.3M | 1.05% | 48,183 +820 | +2% | +$141K |
|
35
AB InBev
BUD
$122B
| $7.56M | 0.96% | 68,513 +2,548 | +4% | +$281K |
|
36
Qualcomm
QCOM
$173B
| $6.74M | 0.85% | 122,133 +3,310 | +3% | +$183K |
|
37
JPMorgan Chase
JPM
$829B
| $6.48M | 0.82% | 70,904 +1,802 | +3% | +$165K |
|
38
Southern Company
SO
$102B
| $5.99M | 0.76% | 125,185 -1,825 | -1% | -$87.4K |
|
|
EV
39
DELISTED
Eaton Vance Corp.
EV
| $5.87M | 0.74% | 124,083 +153 | +0.1% | +$7.24K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $5.35M | 0.68% | 38,884 +3,495 | +10% | +$481K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $5.13M | 0.65% | 33,992 +1,136 | +3% | +$172K |
|
42
TotalEnergies
TTE
$137B
| $5.02M | 0.64% | 101,278 +2,517 | +3% | +$125K |
|
43
Extra Space Storage
EXR
$30.5B
| $4.95M | 0.63% | 63,469 +718 | +1% | +$56K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.73M | 0.6% | 56,797 +7,793 | +16% | +$649K |
|
|
NUAN
45
DELISTED
Nuance Communications, Inc.
NUAN
| $4.69M | 0.59% | 269,481 -42,305 | -14% | -$737K |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $4.34M | 0.55% | 32,101 +475 | +2% | +$64.2K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.2M | 0.53% | 101,606 +39,207 | +63% | +$1.62M |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.98M | 0.5% | 36,850 +1,774 | +5% | +$192K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.82M | 0.48% | 15 | – | – |
|
50
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.77M | 0.48% | 31,726 +4,773 | +18% | +$567K |
|